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| Index | Markit iBoxx® EUR Eurozone 7-10 (GBP Hedged) |
| Investment focus | Bonds, EUR, Europe, Government, 7-10 |
| Fund size | EUR 44 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.60% |
| Inception/ Listing Date | 13 October 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.9% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| France | 27.81% |
| Germany | 27.18% |
| Italy | 20.31% |
| Spain | 19.58% |
| Netherlands | 5.13% |
| Other | 0.00% |
| Sovereign | 100.00% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3647 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | -1.43% |
| 1 month | -3.39% |
| 3 months | -4.74% |
| 6 months | -1.50% |
| 1 year | -0.20% |
| 3 years | +12.14% |
| 5 years | - |
| Since inception (MAX) | +14.23% |
| 2025 | -1.50% |
| 2024 | +7.45% |
| 2023 | +12.74% |
| 2022 | - |
| Current dividend yield | 3.06% |
| Dividends (last 12 months) | EUR 0.26 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.26 | 2.96% |
| 2025 | EUR 0.20 | 2.18% |
| 2024 | EUR 0.12 | 1.42% |
| 2023 | EUR 0.03 | 0.39% |
| Volatility 1 year | 6.60% |
| Volatility 3 years | 7.44% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.16% |
| Maximum drawdown 3 years | -6.15% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.23% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | X7GB | X7GB LN X7GBGBIV | X7GB.L X7GBGBPINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,521 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 1,452 | 0.15% p.a. | Accumulating | Sampling |
| UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis | 1,207 | 0.09% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 908 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 831 | 0.15% p.a. | Accumulating | Sampling |